Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/174 | 3,195 | 01/03/2018 | OWN/2017-18/P/66 | 125 | |||||||||
01/03/2018 | OWN/2017-18/R/188 | 7,528 | 01/03/2018 | OWN/2017-18/P/67 | 200 | |||||||||
09/03/2018 | OWN/2017-18/R/175 | 2,200 | 09/03/2018 | OWN/2017-18/P/68 | 380 | |||||||||
09/03/2018 | OWN/2017-18/R/189 | 1,555 | 09/03/2018 | OWN/2017-18/P/69 | 150 | |||||||||
13/03/2018 | OWN/2017-18/R/190 | 2,740 | 09/03/2018 | OWN/2017-18/P/70 | 150 | |||||||||
16/03/2018 | OWN/2017-18/R/176 | 2,200 | 10/03/2018 | FFC/2017-18/P/18 | 207,300 | |||||||||
17/03/2018 | OWN/2017-18/R/192 | 3,605 | 17/03/2018 | FFC/2017-18/P/19 | 177,000 | |||||||||
20/03/2018 | OWN/2017-18/R/193 | 2,880 | 17/03/2018 | OWN/2017-18/P/71 | 6,850 | |||||||||
20/03/2018 | OWN/2017-18/R/205 | 67,989 | 20/03/2018 | OWN/2017-18/P/72 | 85,000 | |||||||||
21/03/2018 | OWN/2017-18/R/177 | 1,300 | 27/03/2018 | OWN/2017-18/P/55 | 5,500 | |||||||||
21/03/2018 | OWN/2017-18/R/178 | 3,400 | 27/03/2018 | OWN/2017-18/P/56 | 3,333 | |||||||||
24/03/2018 | OWN/2017-18/R/194 | 3,850 | 27/03/2018 | OWN/2017-18/P/57 | 1,000 | |||||||||
24/03/2018 | OWN/2017-18/R/195 | 1,480 | 30/03/2018 | OWN/2017-18/P/73 | 50,000 | |||||||||
27/03/2018 | OWN/2017-18/R/179 | 1,100 | 30/03/2018 | OWN/2017-18/P/74 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/180 | 2,000 | 30/03/2018 | OWN/2017-18/P/75 | 24,075 | |||||||||
27/03/2018 | OWN/2017-18/R/181 | 628 | ||||||||||||
27/03/2018 | OWN/2017-18/R/196 | 450 | ||||||||||||
30/03/2018 | OWN/2017-18/R/197 | 11,905 | ||||||||||||
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